Dowa Holdings Co., Ltd.
TSE:5714.T
5180 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 27,854 | 45,930 | 77,090 | 38,860 | 28,762 | 23,499 | 34,974 | 36,735 | 31,822 | 41,816 | 32,989 | 23,850 | 18,952 | 17,219 | 9,723 | -30,608 | 24,520 | 26,337 | 14,532 | 10,609 | 8,684 | -2,619 | 282 |
| Depreciation & Amortization
| 25,801 | 24,453 | 23,085 | 20,525 | 19,773 | 19,137 | 17,740 | 16,297 | 15,688 | 16,074 | 16,724 | 17,504 | 18,846 | 19,017 | 19,875 | 18,983 | -13,830 | 9,897 | 9,316 | 9,242 | 10,608 | 10,523 | 11,103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62,079 | -53 | -27,311 | -52,574 | 7,525 | -5,050 | -27,809 | -24,403 | 17,971 | -3,612 | -4,271 | -10,047 | 3,147 | -24,198 | -6,771 | 47,210 | 8,033 | -32,199 | -10,363 | -14,433 | 3,544 | 15,883 | 8,879 |
| Accounts Receivables
| 4,952 | 10,440 | -15,412 | -9,152 | 8,553 | 2,435 | -7,308 | -18,222 | 10,609 | -437 | 933 | -11,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61,899 | 10,061 | -22,977 | -89,511 | 4,361 | -13,471 | -23,936 | -12,730 | 11,860 | -3,338 | 3,020 | -6,837 | 7,289 | -23,054 | -3,491 | 29,719 | 3,376 | -11,275 | -19,003 | -11,081 | 889 | 13,104 | 2,702 |
| Accounts Payables
| -1,302 | -12,302 | 6,440 | 20,690 | -8,383 | 5,883 | 2,646 | 5,724 | -1,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,470 | -8,252 | 4,638 | 25,399 | 2,994 | 103 | -3,873 | -11,673 | 6,111 | -274 | -7,291 | -3,210 | -4,142 | -1,144 | -3,280 | 17,491 | 4,657 | -20,924 | 8,640 | -3,352 | 2,655 | 2,779 | 6,177 |
| Other Non Cash Items
| -11,051 | -19,605 | -12,953 | -9,899 | -947 | -31 | -13,780 | 760 | -19,730 | -15,933 | -15,253 | 3,663 | -9,446 | 11,917 | 2,184 | -1,992 | 21,675 | 9,665 | 4,299 | 12,014 | 6,888 | -652 | 3,240 |
| Operating Cash Flow
| 118,630 | 50,725 | 59,911 | -3,088 | 55,113 | 37,555 | 11,125 | 29,389 | 45,751 | 38,345 | 30,189 | 34,970 | 31,499 | 23,955 | 25,011 | 33,593 | 40,398 | 13,700 | 17,784 | 17,432 | 29,724 | 23,135 | 23,504 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,357 | -33,076 | -31,779 | -35,022 | -36,126 | -23,683 | -24,036 | -25,964 | -20,664 | -16,838 | -16,330 | -17,870 | -16,172 | -17,307 | -10,062 | -24,989 | -27,833 | -12,829 | -11,407 | -11,396 | -8,332 | -10,569 | -9,248 |
| Acquisitions Net
| 296 | -3,239 | -68 | 7,054 | -4,705 | -2,602 | -3,038 | -1,968 | -4,546 | -4,802 | -1,824 | -1,717 | 132 | -103 | -914 | -793 | -3,640 | 12,829 | -3,381 | 11,396 | 5,986 | 10,569 | 9,248 |
| Purchases Of Investments
| -6 | -192 | -103 | -6 | -8 | -1,835 | -7 | -17 | -717 | -2,954 | -542 | -24 | -5,471 | -1,631 | -3,253 | -10,561 | -12,634 | -11,294 | -1,533 | -839 | -606 | -2,960 | -3,784 |
| Sales Maturities Of Investments
| 12,642 | 3,537 | 1,552 | 954 | 2,554 | 39 | 35 | 675 | 2,433 | 232 | 95 | -783 | 488 | 55 | 17 | 73 | 2,338 | 554 | 42 | 3,146 | 518 | 1,887 | 1,154 |
| Other Investing Activites
| -836 | 2,627 | 19,059 | 4,077 | 473 | -22,944 | -6,964 | 1,320 | 8 | 4,041 | -88 | 1,040 | 1,532 | -271 | -390 | -207 | 2,631 | -13,647 | 662 | -9,944 | 1,143 | -448 | -5,078 |
| Investing Cash Flow
| -26,261 | -30,343 | -11,339 | -22,943 | -37,812 | -51,025 | -34,010 | -25,954 | -23,486 | -20,321 | -18,689 | -19,354 | -19,491 | -19,257 | -14,602 | -36,477 | -39,138 | -24,387 | -15,617 | -7,637 | -1,291 | -1,521 | -7,708 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -49,261 | -11,046 | -35,927 | -6,797 | -20,262 | -6,811 | -9,179 | -11,944 | -15,360 | -25,892 | -24,738 | -28,690 | -22,937 | -25,589 | -30,996 | -18,008 | -24,947 | -16,468 | -10,793 | -22,785 | -26,547 | -50,799 | -42,794 |
| Common Stock Issued
| 0 | 0 | 10,449 | 23,791 | 19,103 | 28,168 | 38,682 | 10,345 | 9,290 | 13,101 | 16,011 | 16,675 | 1,813 | 62 | 1 | 2 | 29,419 | 30,668 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -1 | -1 | -1 | -5 | -2 | -2 | -3 | -6 | -2 | -1 | -4 | -34 | -3,003 | -13 | -12 | -272 | -9 | -4 | 0 | 0 |
| Dividends Paid
| -7,811 | -7,809 | -5,709 | -5,407 | -5,408 | -5,408 | -5,409 | -5,408 | -5,407 | -4,509 | -3,606 | -3,009 | -3,006 | -3,007 | -2,917 | -6,075 | -6,216 | -4,401 | -3,194 | -2,304 | -2,269 | -1,656 | -1,473 |
| Other Financing Activities
| -2,129 | -903 | -2 | -1 | -1 | -4 | -2 | -146 | 320 | 398 | -2 | 44 | -3 | 13,468 | 58 | 76,387 | -63 | -153 | 12,500 | 16,181 | -1,252 | 25,572 | 18,140 |
| Financing Cash Flow
| -59,204 | -19,758 | -31,190 | 11,585 | -6,569 | 15,944 | 24,087 | -7,155 | -11,159 | -16,905 | -12,341 | -14,982 | -24,134 | -15,070 | -33,888 | 49,303 | -1,820 | 9,634 | -1,759 | -8,917 | -30,072 | -26,883 | -26,127 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 867 | 1,333 | 1,038 | 55 | 114 | -58 | -115 | -54 | -248 | 855 | 433 | 261 | -66 | -165 | -51 | -132 | -14 | 24 | 29 | -7 | -5 | -12 | 64 |
| Net Change In Cash
| 35,746 | 2,020 | 18,420 | -12,912 | 11,230 | 2,530 | 1,346 | -3,776 | 10,858 | 2,221 | -306 | 1,341 | -11,953 | -10,374 | -23,566 | 46,387 | -498 | -1,021 | 528 | 871 | -1,209 | -4,806 | -10,267 |
| Cash At End Of Period
| 73,507 | 37,760 | 35,740 | 17,320 | 30,232 | 19,002 | 16,472 | 15,126 | 18,902 | 8,044 | 5,823 | 6,129 | 4,788 | 16,741 | 27,115 | 50,681 | 4,294 | 4,792 | 5,814 | 5,286 | 4,415 | 5,624 | 10,430 |